# Concorde Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1631773. Source: https://holderbook.com/funds/1631773-concorde-asset-management-llc/

- Reported value: $172.8M
- Positions: 152
- Weight of the ten largest: 43.1%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.9M | 22,630 | 9.8% | 29 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $9.7M | 59,745 | 5.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.3M | 11,299 | 4.8% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 8,976 | 3.9% | 29 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $6.3M | 47,451 | 3.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $6.1M | 52,841 | 3.5% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 28,861 | 3.3% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.6M | 40,897 | 3.3% | 22 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $4.6M | 23,869 | 2.6% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.4M | 64,908 | 2.6% | 8 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $4.4M | 15,043 | 2.5% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.1M | 18,482 | 2.3% | 12 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.8M | 41,875 | 2.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,091 | 2.0% | 29 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.1M | 12,266 | 1.8% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FAN](https://holderbook.com/stocks/FAN/) | $2.9M | 116,830 | 1.7% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.8M | 34,831 | 1.6% | 20 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.8M | 12,279 | 1.6% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $2.6M | 56,443 | 1.5% | 3 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $2.6M | 19,129 | 1.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $2.5M | 27,167 | 1.5% | 1 |
| EA SERIES TRUST | [AVOS](https://holderbook.com/stocks/AVOS/) | $1.8M | 65,129 | 1.0% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6M | 2,428 | 0.9% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.6M | 4,732 | 0.9% | 4 |
| NEXPOINT DIVERSIFIED REL ET | [NXDT](https://holderbook.com/stocks/NXDT/) | $1.6M | 303,434 | 0.9% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,698 | 0.8% | 29 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.3M | 7,229 | 0.7% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 9,865 | 0.7% | 11 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $1.0M | 39,657 | 0.6% | 8 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $1.0M | 54,600 | 0.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $992.9K | 4,166 | 0.6% | 23 |
| M-TRON INDS INC | [MPTI](https://holderbook.com/stocks/MPTI/) | $973.9K | 9,822 | 0.6% | 5 |
| NEUBERGER NEXT GENERATION | [NBXG](https://holderbook.com/stocks/NBXG/) | $970.7K | 58,690 | 0.6% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $970.2K | 2,715 | 0.6% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $961.1K | 2,285 | 0.6% | 21 |
| DUFF & PHELPS UTLITY AND INF | [DPG](https://holderbook.com/stocks/DPG/) | $918.8K | 61,620 | 0.5% | 7 |
| ALIGNMENT HEALTHCARE INC | [ALHC](https://holderbook.com/stocks/ALHC/) | $900.0K | 37,800 | 0.5% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $870.6K | 2,660 | 0.5% | 23 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $840.3K | 2,776 | 0.5% | 2 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $838.0K | 357,400 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $825.8K | 2,186 | 0.5% | 10 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $787.9K | 4,539 | 0.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $782.6K | 652 | 0.5% | 11 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $770.7K | 70,634 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $758.2K | 1,104 | 0.4% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $756.1K | 710 | 0.4% | 13 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $745.1K | 158,210 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $715.9K | 2,819 | 0.4% | 29 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $692.0K | 5,816 | 0.4% | 5 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $678.6K | 1,883 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $676.8K | 1,165 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $673.2K | 4,061 | 0.4% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $659.9K | 4,726 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $649.5K | 2,581 | 0.4% | 14 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $638.5K | 46,170 | 0.4% | 6 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $632.8K | 56,600 | 0.4% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $628.4K | 3,699 | 0.4% | 5 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $616.8K | 14,388 | 0.4% | 5 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $595.9K | 68,100 | 0.3% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $593.3K | 1,730 | 0.3% | 4 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $591.9K | 66,205 | 0.3% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $545.6K | 715 | 0.3% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $532.1K | 10,093 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $530.9K | 1,061 | 0.3% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $528.9K | 565 | 0.3% | 22 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $496.9K | 17,714 | 0.3% | 1 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $491.4K | 53,650 | 0.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $488.4K | 3,224 | 0.3% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $461.9K | 6,401 | 0.3% | 3 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $461.0K | 7,170 | 0.3% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $460.6K | 1,900 | 0.3% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $440.6K | 6,035 | 0.3% | 22 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $436.7K | 8,200 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $428.0K | 4,969 | 0.2% | 8 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $426.6K | 4,296 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $417.9K | 5,853 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $407.4K | 3,468 | 0.2% | 10 |
| NEXPOINT REAL ESTATE FIN INC | [NREF](https://holderbook.com/stocks/NREF/) | $402.2K | 25,950 | 0.2% | 5 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $399.1K | 6,330 | 0.2% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $391.1K | 1,502 | 0.2% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $385.7K | 6,332 | 0.2% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $383.7K | 885 | 0.2% | 1 |
| TORTOISE CAPITAL SERIES TRUS | [TPZ](https://holderbook.com/stocks/TPZ/) | $383.3K | 17,525 | 0.2% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $369.5K | 581 | 0.2% | 20 |
| CLEARBRIDGE ENERGY MIDSTREAM | [EMO](https://holderbook.com/stocks/EMO/) | $363.5K | 7,255 | 0.2% | 13 |
| RUSSELL INVTS EXCHANGE TRADE | [RGLO](https://holderbook.com/stocks/RGLO/) | $363.2K | 11,161 | 0.2% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $358.0K | 2,190 | 0.2% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $355.5K | 308 | 0.2% | 1 |
| ELECTROMED INC | [ELMD](https://holderbook.com/stocks/ELMD/) | $353.3K | 8,352 | 0.2% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $350.4K | 680 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $348.0K | 4,592 | 0.2% | 6 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $345.6K | 2,646 | 0.2% | 2 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $341.1K | 11,546 | 0.2% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $337.8K | 2,893 | 0.2% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $331.3K | 6,577 | 0.2% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $327.9K | 3,050 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $323.2K | 1,076 | 0.2% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $321.5K | 1,763 | 0.2% | 22 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $316.8K | 444 | 0.2% | 3 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $316.6K | 1,124 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 102% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
| Q2 2024 | +3.0% | +4.0% | -1.1% | 100% |
| Q1 2024 | +8.6% | +10.0% | -1.5% | 107% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $172.8M | 152 |
| Q4 2025 | $250.0M | 241 |
| Q3 2025 | $239.1M | 222 |
| Q1 2025 | $185.8M | 175 |
| Q4 2024 | $191.8M | 182 |
| Q3 2024 | $177.2M | 175 |
| Q2 2024 | $162.2M | 162 |
| Q1 2024 | $146.2M | 135 |
| Q4 2023 | $146.9M | 161 |
| Q3 2023 | $111.1M | 141 |
| Q2 2023 | $108.4M | 128 |
| Q1 2023 | $84.3M | 79 |